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HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$33.8M
Cap. Flow
+$9.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
47.7%
Holding
1,140
New
250
Increased
281
Reduced
131
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.97M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 7.51%
3 Communication Services 6.34%
4 Consumer Discretionary 5.97%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$1.15M 0.31%
13,763
+7
+0.1% +$568
DIS icon
52
Walt Disney
DIS
$171B
$1.15M 0.31%
10,011
+42
+0.4% +$4.95K
ETHW
53
Bitwise Ethereum ETF
ETHW
$198M
$1.07M 0.29%
35,951
+769
+2% +$21.6K
SBUX icon
54
Starbucks
SBUX
$119B
$980K 0.26%
11,584
+1
+0% +$90
MCD icon
55
McDonald's
MCD
$193B
$952K 0.26%
3,131
+41
+1% +$12.5K
MET icon
56
MetLife
MET
$62.4B
$939K 0.25%
11,404
-1
-0% -$79
SPG icon
57
Simon Property Group
SPG
$76.4B
$913K 0.25%
4,866
+1
+0% +$173
VZ icon
58
Verizon
VZ
$197B
$909K 0.24%
20,688
+304
+1% +$13.2K
VTEC icon
59
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$904K 0.24%
+9,063
New +$887K
MRK icon
60
Merck
MRK
$322B
$896K 0.24%
10,673
+73
+0.7% +$6.01K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$6.92B
$896K 0.24%
12,752
+9,327
+272% +$585K
NFLX icon
62
Netflix
NFLX
$307B
$875K 0.24%
7,300
-320
-4% -$39.1K
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$776K 0.21%
+17,507
New +$734K
KO icon
64
Coca-Cola
KO
$383B
$739K 0.2%
11,143
-75
-0.7% -$5.16K
AMT icon
65
American Tower
AMT
$83.5B
$672K 0.18%
3,492
-26
-0.7% -$5.42K
FTV icon
66
Fortive
FTV
$18.2B
$672K 0.18%
13,707
-25
-0.2% -$1.23K
BA icon
67
Boeing
BA
$169B
$666K 0.18%
3,087
+21
+0.7% +$4.74K
NKE icon
68
Nike
NKE
$64.1B
$645K 0.17%
9,249
+7
+0.1% +$522
BHP icon
69
BHP
BHP
$211B
$579K 0.16%
10,387
+195
+2% +$10.4K
NOW icon
70
ServiceNow
NOW
$120B
$557K 0.15%
3,025
-90
-3% -$16.8K
CI icon
71
Cigna
CI
$78.4B
$542K 0.15%
1,879
-24
-1% -$7.1K
MMM icon
72
3M
MMM
$91.8B
$534K 0.14%
3,439
– –
AWK icon
73
American Water Works
AWK
$27B
$485K 0.13%
3,486
– –
PG icon
74
Procter & Gamble
PG
$340B
$478K 0.13%
3,113
+66
+2% +$10.3K
NUE icon
75
Nucor
NUE
$58.3B
$466K 0.13%
3,438
– –
1 2
3
4 5

Similar funds

BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Highline Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Highline Wealth Partners held 1,140 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners's Q3 2025 filing shows 250 new, 281 increased, 131 reduced and 59 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Highline Wealth Partners's largest Q3 2025 buy was Vanguard California Tax-Exempt Bond ETF: 9,063 shares worth $904K.
  • Highline Wealth Partners added most to Microsoft in Q3 2025, an estimated $5.63M increase.
  • Highline Wealth Partners's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.01M.
  • Highline Wealth Partners fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $25.9K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $372M portfolio in Q3 2025.
  • Highline Wealth Partners opened 250 new positions and closed 59 in Q3 2025.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.